Advisor Group’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.66M Sell
63,150
-7,912
-11% -$333K 0.02% 686
2019
Q3
$2.84M Sell
71,062
-6,702
-9% -$267K 0.02% 623
2019
Q2
$3.09M Buy
77,764
+32,207
+71% +$1.28M 0.02% 581
2019
Q1
$1.74M Buy
45,557
+14,669
+47% +$561K 0.01% 772
2018
Q4
$1.01M Buy
30,888
+10,165
+49% +$333K 0.01% 937
2018
Q3
$832K Buy
20,723
+2,955
+17% +$119K 0.01% 1115
2018
Q2
$658K Buy
17,768
+3,442
+24% +$127K 0.01% 1135
2018
Q1
$542K Sell
14,326
-196
-1% -$7.42K 0.01% 1266
2017
Q4
$562K Sell
14,522
-666
-4% -$25.8K 0.01% 1254
2017
Q3
$554K Sell
15,188
-386
-2% -$14.1K 0.01% 1140
2017
Q2
$542K Buy
15,574
+1,201
+8% +$41.8K 0.01% 1100
2017
Q1
$482K Buy
14,373
+7,908
+122% +$265K 0.01% 1098
2016
Q4
$209K Buy
6,465
+2,028
+46% +$65.6K ﹤0.01% 1512
2016
Q3
$134K Buy
4,437
+731
+20% +$22.1K ﹤0.01% 1807
2016
Q2
$107K Buy
+3,706
New +$107K ﹤0.01% 1883